BONST
Bank of Nova Scotia Trust’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Sell |
18,848
-98
| -0.5% | -$97K | 1.84% | 19 |
|
|
2025
Q1 | $17.9M | Sell |
18,946
-924
| -5% | -$874K | 1.91% | 18 |
|
|
2024
Q4 | $18.2M | Sell |
19,870
-2,452
| -11% | -$2.25M | 1.92% | 18 |
|
|
2024
Q3 | $19.8M | Sell |
22,322
-649
| -3% | -$575K | 2.01% | 15 |
|
|
2024
Q2 | $19.5M | Sell |
22,971
-1,265
| -5% | -$1.08M | 2.18% | 14 |
|
|
2024
Q1 | $17.8M | Sell |
24,236
-1,342
| -5% | -$983K | 1.91% | 16 |
|
|
2023
Q4 | $16.9M | Sell |
25,578
-227
| -0.9% | -$150K | 1.9% | 15 |
|
|
2023
Q3 | $14.6M | Sell |
25,805
-833
| -3% | -$471K | 1.73% | 18 |
|
|
2023
Q2 | $14.3M | Buy |
26,638
+814
| +3% | +$438K | 1.5% | 24 |
|
|
2023
Q1 | $12.8M | Sell |
25,824
-905
| -3% | -$450K | 1.41% | 27 |
|
|
2022
Q4 | $12.2M | Sell |
26,729
-1,082
| -4% | -$494K | 1.32% | 27 |
|
|
2022
Q3 | $13.1M | Sell |
27,811
-786
| -3% | -$371K | 1.49% | 23 |
|
|
2022
Q2 | $13.7M | Sell |
28,597
-776
| -3% | -$372K | 1.4% | 27 |
|
|
2022
Q1 | $16.9M | Sell |
29,373
-972
| -3% | -$560K | 1.47% | 20 |
|
|
2021
Q4 | $17.2M | Sell |
30,345
-2,834
| -9% | -$1.61M | 1.49% | 19 |
|
|
2021
Q3 | $14.9M | Sell |
33,179
-1,317
| -4% | -$592K | 1.34% | 24 |
|
|
2021
Q2 | $13.6M | Buy |
34,496
+8
| +0% | +$3.17K | 1.2% | 26 |
|
|
2021
Q1 | $12.2M | Buy |
34,488
+1
| +0% | +$352 | 1.17% | 28 |
|
|
2020
Q4 | $13M | Sell |
34,487
-287
| -0.8% | -$108K | 1.35% | 24 |
|
|
2020
Q3 | $12.3M | Buy |
34,774
+62
| +0.2% | +$22K | 1.51% | 23 |
|
|
2020
Q2 | $10.5M | Buy |
34,712
+4
| +0% | +$1.21K | 1.57% | 21 |
|
|
2020
Q1 | $9.9M | Sell |
34,708
-1,190
| -3% | -$339K | 1.47% | 22 |
|
|
2019
Q4 | $10.6M | Sell |
35,898
-195
| -0.5% | -$57.3K | 1.2% | 29 |
|
|
2019
Q3 | $10.4M | Buy |
36,093
+116
| +0.3% | +$33.4K | 1.22% | 29 |
|
|
2019
Q2 | $9.51M | Sell |
35,977
-7,982
| -18% | -$2.11M | 1.13% | 29 |
|
|
2019
Q1 | $10.6M | Sell |
43,959
-3,415
| -7% | -$827K | 1.3% | 23 |
|
|
2018
Q4 | $9.65M | Sell |
47,374
-3,753
| -7% | -$765K | 1.31% | 24 |
|
|
2018
Q3 | $12M | Sell |
51,127
-1,975
| -4% | -$464K | 1.31% | 23 |
|
|
2018
Q2 | $11.1M | Sell |
53,102
-1,612
| -3% | -$337K | 1.24% | 21 |
|
|
2018
Q1 | $10.3M | Sell |
54,714
-3,067
| -5% | -$578K | 1.2% | 23 |
|
|
2017
Q4 | $10.8M | Buy |
57,781
+12,867
| +29% | +$2.39M | 1.16% | 22 |
|
|
2017
Q3 | $7.38M | Buy |
44,914
+10,238
| +30% | +$1.68M | 0.78% | 31 |
|
|
2017
Q2 | $5.55M | Buy |
34,676
+976
| +3% | +$156K | 0.63% | 38 |
|
|
2017
Q1 | $5.65M | Buy |
33,700
+3,805
| +13% | +$638K | 0.64% | 36 |
|
|
2016
Q4 | $4.79M | Buy |
29,895
+12,770
| +75% | +$2.04M | 0.55% | 37 |
|
|
2016
Q3 | $2.61M | Buy |
17,125
+15,585
| +1,012% | +$2.38M | 0.31% | 49 |
|
|
2016
Q2 | $242K | Buy |
+1,540
| New | +$242K | 0.03% | 103 |
|